MEDIOS AG (ILM1.DE) Stock Fundamental Analysis

FRA:ILM1 • DE000A1MMCC8

16.7 EUR
+0.46 (+2.83%)
Last: Feb 12, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, ILM1 scores 5 out of 10 in our fundamental rating. ILM1 was compared to 29 industry peers in the Health Care Providers & Services industry. While ILM1 seems to be doing ok healthwise, there are quite some concerns on its profitability. ILM1 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ILM1 had positive earnings in the past year.
  • ILM1 had a positive operating cash flow in the past year.
  • In the past 5 years ILM1 has always been profitable.
  • Of the past 5 years ILM1 4 years had a positive operating cash flow.
ILM1.DE Yearly Net Income VS EBIT VS OCF VS FCFILM1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

1.2 Ratios

  • ILM1 has a Return On Assets (2.34%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 4.25%, ILM1 is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
  • ILM1 has a Return On Invested Capital of 3.73%. This is in the lower half of the industry: ILM1 underperforms 62.07% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ILM1 is below the industry average of 6.49%.
  • The 3 year average ROIC (3.26%) for ILM1 is below the current ROIC(3.73%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.34%
ROE 4.25%
ROIC 3.73%
ROA(3y)2.56%
ROA(5y)2.39%
ROE(3y)3.52%
ROE(5y)3.26%
ROIC(3y)3.26%
ROIC(5y)3.09%
ILM1.DE Yearly ROA, ROE, ROICILM1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • The Profit Margin of ILM1 (1.09%) is worse than 65.52% of its industry peers.
  • In the last couple of years the Profit Margin of ILM1 has declined.
  • ILM1 has a Operating Margin of 2.21%. This is amonst the worse of the industry: ILM1 underperforms 82.76% of its industry peers.
  • In the last couple of years the Operating Margin of ILM1 has declined.
  • ILM1 has a worse Gross Margin (9.66%) than 68.97% of its industry peers.
  • ILM1's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.21%
PM (TTM) 1.09%
GM 9.66%
OM growth 3Y14.45%
OM growth 5Y-8.47%
PM growth 3Y6.91%
PM growth 5Y-18.81%
GM growth 3Y16.82%
GM growth 5Y4.08%
ILM1.DE Yearly Profit, Operating, Gross MarginsILM1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6 8

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ILM1 is destroying value.
  • The number of shares outstanding for ILM1 has been increased compared to 1 year ago.
  • The number of shares outstanding for ILM1 has been increased compared to 5 years ago.
  • ILM1 has a worse debt/assets ratio than last year.
ILM1.DE Yearly Shares OutstandingILM1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ILM1.DE Yearly Total Debt VS Total AssetsILM1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • ILM1 has an Altman-Z score of 3.24. This indicates that ILM1 is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.24, ILM1 belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
  • ILM1 has a debt to FCF ratio of 2.17. This is a good value and a sign of high solvency as ILM1 would need 2.17 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.17, ILM1 belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
  • A Debt/Equity ratio of 0.32 indicates that ILM1 is not too dependend on debt financing.
  • The Debt to Equity ratio of ILM1 (0.32) is better than 89.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.17
Altman-Z 3.24
ROIC/WACC0.55
WACC6.8%
ILM1.DE Yearly LT Debt VS Equity VS FCFILM1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 1.74 indicates that ILM1 should not have too much problems paying its short term obligations.
  • ILM1 has a better Current ratio (1.74) than 79.31% of its industry peers.
  • ILM1 has a Quick Ratio of 1.31. This is a normal value and indicates that ILM1 is financially healthy and should not expect problems in meeting its short term obligations.
  • ILM1 has a better Quick ratio (1.31) than 75.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.31
ILM1.DE Yearly Current Assets VS Current LiabilitesILM1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.63% over the past year.
  • The Earnings Per Share has been decreasing by -5.00% on average over the past years.
  • The Revenue has grown by 9.27% in the past year. This is quite good.
  • The Revenue has been growing by 29.51% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)63.63%
EPS 3Y11.33%
EPS 5Y-5%
EPS Q2Q%80.36%
Revenue 1Y (TTM)9.27%
Revenue growth 3Y11.53%
Revenue growth 5Y29.51%
Sales Q2Q%9.13%

3.2 Future

  • ILM1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.17% yearly.
  • ILM1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.18% yearly.
EPS Next Y5.3%
EPS Next 2Y17.64%
EPS Next 3Y19.17%
EPS Next 5YN/A
Revenue Next Year8.28%
Revenue Next 2Y5.99%
Revenue Next 3Y5.37%
Revenue Next 5Y3.18%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ILM1.DE Yearly Revenue VS EstimatesILM1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
ILM1.DE Yearly EPS VS EstimatesILM1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.20 indicates a rather expensive valuation of ILM1.
  • Compared to the rest of the industry, the Price/Earnings ratio of ILM1 is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of ILM1 to the average of the S&P500 Index (28.18), we can say ILM1 is valued slightly cheaper.
  • ILM1 is valuated reasonably with a Price/Forward Earnings ratio of 11.93.
  • ILM1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ILM1 is cheaper than 75.86% of the companies in the same industry.
  • ILM1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.2
Fwd PE 11.93
ILM1.DE Price Earnings VS Forward Price EarningsILM1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ILM1 is valued cheaper than 86.21% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ILM1 indicates a rather cheap valuation: ILM1 is cheaper than 82.76% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.67
EV/EBITDA 6.29
ILM1.DE Per share dataILM1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • ILM1's earnings are expected to grow with 19.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.62
PEG (5Y)N/A
EPS Next 2Y17.64%
EPS Next 3Y19.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ILM1!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MEDIOS AG

FRA:ILM1 (2/12/2026, 5:29:30 PM)

16.7

+0.46 (+2.83%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-11
Earnings (Next)03-26
Inst Owners39.25%
Inst Owner ChangeN/A
Ins Owners19.7%
Ins Owner ChangeN/A
Market Cap426.02M
Revenue(TTM)2.01B
Net Income(TTM)22.03M
Analysts86.67
Price Target24.48 (46.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.41%
PT rev (3m)-2.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.55%
EPS NY rev (3m)-1.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.98%
Valuation
Industry RankSector Rank
PE 19.2
Fwd PE 11.93
P/S 0.21
P/FCF 4.67
P/OCF 4.31
P/B 0.82
P/tB 15.5
EV/EBITDA 6.29
EPS(TTM)0.87
EY5.21%
EPS(NY)1.4
Fwd EY8.38%
FCF(TTM)3.58
FCFY21.43%
OCF(TTM)3.87
OCFY23.18%
SpS78.89
BVpS20.31
TBVpS1.08
PEG (NY)3.62
PEG (5Y)N/A
Graham Number19.94
Profitability
Industry RankSector Rank
ROA 2.34%
ROE 4.25%
ROCE 6.15%
ROIC 3.73%
ROICexc 4.29%
ROICexgc 19.24%
OM 2.21%
PM (TTM) 1.09%
GM 9.66%
FCFM 4.54%
ROA(3y)2.56%
ROA(5y)2.39%
ROE(3y)3.52%
ROE(5y)3.26%
ROIC(3y)3.26%
ROIC(5y)3.09%
ROICexc(3y)3.82%
ROICexc(5y)3.8%
ROICexgc(3y)12.89%
ROICexgc(5y)11.48%
ROCE(3y)5.38%
ROCE(5y)5.1%
ROICexgc growth 3Y-0.85%
ROICexgc growth 5Y-8.22%
ROICexc growth 3Y-6.07%
ROICexc growth 5Y-23.77%
OM growth 3Y14.45%
OM growth 5Y-8.47%
PM growth 3Y6.91%
PM growth 5Y-18.81%
GM growth 3Y16.82%
GM growth 5Y4.08%
F-Score7
Asset Turnover2.14
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.17
Debt/EBITDA 2.04
Cap/Depr 19.67%
Cap/Sales 0.37%
Interest Coverage 3.48
Cash Conversion 119.67%
Profit Quality 414.43%
Current Ratio 1.74
Quick Ratio 1.31
Altman-Z 3.24
F-Score7
WACC6.8%
ROIC/WACC0.55
Cap/Depr(3y)16.31%
Cap/Depr(5y)50.4%
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.49%
Profit Quality(3y)264.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.63%
EPS 3Y11.33%
EPS 5Y-5%
EPS Q2Q%80.36%
EPS Next Y5.3%
EPS Next 2Y17.64%
EPS Next 3Y19.17%
EPS Next 5YN/A
Revenue 1Y (TTM)9.27%
Revenue growth 3Y11.53%
Revenue growth 5Y29.51%
Sales Q2Q%9.13%
Revenue Next Year8.28%
Revenue Next 2Y5.99%
Revenue Next 3Y5.37%
Revenue Next 5Y3.18%
EBIT growth 1Y59.29%
EBIT growth 3Y27.64%
EBIT growth 5Y18.54%
EBIT Next Year99.82%
EBIT Next 3Y34.09%
EBIT Next 5Y29.68%
FCF growth 1Y229.48%
FCF growth 3Y11.42%
FCF growth 5YN/A
OCF growth 1Y228.59%
OCF growth 3Y6.19%
OCF growth 5YN/A

MEDIOS AG / ILM1.DE FAQ

What is the fundamental rating for ILM1 stock?

ChartMill assigns a fundamental rating of 5 / 10 to ILM1.DE.


What is the valuation status of MEDIOS AG (ILM1.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to MEDIOS AG (ILM1.DE). This can be considered as Fairly Valued.


How profitable is MEDIOS AG (ILM1.DE) stock?

MEDIOS AG (ILM1.DE) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for ILM1 stock?

The Earnings per Share (EPS) of MEDIOS AG (ILM1.DE) is expected to grow by 5.3% in the next year.


How sustainable is the dividend of MEDIOS AG (ILM1.DE) stock?

The dividend rating of MEDIOS AG (ILM1.DE) is 0 / 10 and the dividend payout ratio is 0%.